iShares U.S. Home Construction ETF (USD) - WKN A0KEU2, ISIN US4642887529

Dividend Yield (FWD): 1.48%
Annual Payout (FWD) Dividend Currency: $1.61
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$1.6126	239.28%
16/12/2025	19/12/2025	$0.1697	26.74%
16/09/2025	19/09/2025	$0.1339	-79.48%
16/06/2025	20/06/2025	$0.6524	-0.65%
18/03/2025	21/03/2025	$0.6567	455.58%
2024		$0.4753	-3.14%
17/12/2024	20/12/2024	$0.1182	-1.42%
25/09/2024	30/09/2024	$0.1199	27.96%
11/06/2024	17/06/2024	$0.0937	-34.7%
21/03/2024	27/03/2024	$0.1435	42.64%
2023		$0.4907	-5.92%
20/12/2023	27/12/2023	$0.1006	-33.16%
26/09/2023	02/10/2023	$0.1505	51.26%
07/06/2023	13/06/2023	$0.0995	-28.98%
23/03/2023	29/03/2023	$0.1401	13.63%
2022		$0.5216	69.52%
13/12/2022	19/12/2022	$0.1233	-17.19%
26/09/2022	30/09/2022	$0.1489	46.56%
09/06/2022	15/06/2022	$0.1016	-31.3%
24/03/2022	30/03/2022	$0.1479	117.18%
2021		$0.3077	18.89%
13/12/2021	17/12/2021	$0.0681	-24.92%
24/09/2021	30/09/2021	$0.0907	27.39%
10/06/2021	16/06/2021	$0.0712	-8.37%
25/03/2021	31/03/2021	$0.0777	0.26%
2020		$0.2588	16.52%
14/12/2020	18/12/2020	$0.0775	51.66%
23/09/2020	29/09/2020	$0.0511	-3.77%
15/06/2020	19/06/2020	$0.0531	-31.22%
25/03/2020	31/03/2020	$0.0772	40.11%
2019		$0.2221	16.59%
16/12/2019	20/12/2019	$0.0551	9.33%
24/09/2019	30/09/2019	$0.0504	-8.36%
17/06/2019	21/06/2019	$0.055	-10.86%
20/03/2019	26/03/2019	$0.0617	9.59%
2018		$0.1905	56.53%
17/12/2018	21/12/2018	$0.0563	38.33%
26/09/2018	02/10/2018	$0.0407	-10.75%
26/06/2018	02/07/2018	$0.0456	-4.6%
22/03/2018	28/03/2018	$0.0478	88.19%
2017		$0.1217	2.1%
19/12/2017	26/12/2017	$0.0254	-21.6%
26/09/2017	29/09/2017	$0.0324	4.85%
27/06/2017	30/06/2017	$0.0309	-6.36%
24/03/2017	30/03/2017	$0.033	5.43%
2016		$0.1192	28.45%
21/12/2016	28/12/2016	$0.0313	23.72%
26/09/2016	30/09/2016	$0.0253	-11.23%
21/06/2016	27/06/2016	$0.0285	-16.67%
23/03/2016	30/03/2016	$0.0342	24.36%
2015		$0.0928	5.45%
24/12/2015	31/12/2015	$0.0275	38.89%
25/09/2015	01/10/2015	$0.0198	-13.91%
24/06/2015	30/06/2015	$0.023	2.68%
25/03/2015	31/03/2015	$0.0224	-22.49%

CSV Export

Date	Ratio
No splits history available for iShares U.S. Home Construction ETF (USD).

iShares U.S. Home Construction ETF (USD) pays a dividend yield (FWD) of 1.48%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €93.59
Dividend frequency: quarterly
Security Type: ETF
Country: United States
Dividend Currency: US Dollar

6 Sectors: Consumer Discretionary
72.16%
Industrials
18.59%
Materials
8.65%
Real Estate
0.57%
Information Technology
0.010%
Health Care
0.010%
46 Holdings: D.R. Horton Inc14.49%
Lennar Corp Class A8.75%
PulteGroup Inc8.57%
NVR Inc7.17%
Lowe's Companies Inc4.68%
Sherwin-Williams Co4.58%
The Home Depot Inc4.54%
Toll Brothers Inc4.53%
TopBuild Corp4.51%
Lennox International Inc3.16%
Aristocrats see all 46 holdings

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